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Aperio Group’s Diageo DEO Stock Holding History

Aperio Group’s Portfolio DEO Stock Details DEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$43.5M Buy
273,862
+11,763
+4% +$1.75M 0.13% 154
2020
Q3 		$36.1M Sell
262,099
-8,598
-3% -$1.19M 0.12% 169
2020
Q2 		$36.4M Buy
270,697
+35,310
+15% +$4.85M 0.13% 154
2020
Q1 		$29.9M Sell
235,387
-59,865
-20% -$8.98M 0.13% 163
2019
Q4 		$49.7M Buy
295,252
+4,803
+2% +$781K 0.18% 118
2019
Q3 		$47.5M Buy
290,449
+8,943
+3% +$1.5M 0.19% 110
2019
Q2 		$48.5M Buy
281,506
+10,795
+4% +$1.81M 0.2% 101
2019
Q1 		$44.3M Buy
270,711
+3,948
+1% +$602K 0.19% 107
2018
Q4 		$37.8M Buy
266,763
+30,530
+13% +$4.29M 0.19% 113
2018
Q3 		$33.5M Buy
236,233
+6,325
+3% +$908K 0.15% 154
2018
Q2 		$33.1M Buy
229,908
+17,472
+8% +$2.5M 0.16% 145
2018
Q1 		$28.8M Buy
212,436
+17,088
+9% +$2.38M 0.14% 168
2017
Q4 		$28.5M Buy
195,348
+19,644
+11% +$2.71M 0.14% 160
2017
Q3 		$23.2M Buy
175,704
+15,863
+10% +$2.05M 0.13% 180
2017
Q2 		$19.2M Buy
159,841
+14,576
+10% +$1.74M 0.12% 208
2017
Q1 		$16.8M Buy
145,265
+9,200
+7% +$1.03M 0.11% 210
2016
Q4 		$14.1M Sell
136,065
-34,014
-20% -$3.58M 0.11% 216
2016
Q3 		$19.7M Buy
170,079
+5,423
+3% +$620K 0.14% 169
2016
Q2 		$18.6M Buy
164,656
+6,615
+4% +$715K 0.15% 163
2016
Q1 		$17M Sell
158,041
-9,562
-6% -$1.01M 0.15% 163
2015
Q4 		$18.3M Buy
167,603
+15,650
+10% +$1.77M 0.17% 145
2015
Q3 		$16.4M Buy
151,953
+12,024
+9% +$1.34M 0.17% 140
2015
Q2 		$16.2M Buy
139,929
+9,401
+7% +$1.07M 0.17% 146
2015
Q1 		$14.4M Buy
130,528
+792
+0.6% +$91.2K 0.16% 147
2014
Q4 		$14.8M Buy
129,736
+23,823
+22% +$2.77M 0.18% 130
2014
Q3 		$12.2M Buy
+105,913
New +$12.8M 0.17% 159

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Aperio Group's DEO Position: Q4 2020 in Review

Aperio Group increased its Diageo (DEO) stake by 4.5% in Q4 2020, buying an estimated $1.75M and bringing the position to 273,862 shares worth $43.5M. The position accounts for 0.13% of the portfolio, ranked #154.

Aperio Group first reported a position in DEO in Q3 2014 and has held it in 26 quarters since. The position peaked at $49.7M in Q4 2019. 924 funds tracked by Wall St. Rank hold DEO as of Q4 2020.

  • Aperio Group held 273,862 shares of Diageo worth $43.5M as of Q4 2020.
  • Aperio Group bought 11,763 Diageo shares in Q4 2020, an estimated $1.75M.
  • Diageo made up 0.13% of Aperio Group's portfolio in Q4 2020, its #154 holding.
  • Aperio Group first reported a position in Diageo in Q3 2014 and has held it in 26 quarters since.
  • Aperio Group's Diageo position peaked at $49.7M in Q4 2019.
  • 924 funds tracked by Wall St. Rank held Diageo as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.